Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMTL 14.63%
2 MISL 7.81%
3 SHLD 7.39%
4 PPA 7.20%
5 FOWF 7.01%
6 XKFF 6.05%
7 FCTE 5.25%
8 ORFN 4.83%
9 ITA 4.47%
10 NATO 4.46%
11 DVAL 4.38%
12 UTRN 4.07%
13 SCHD 3.96%
14 GCAD 3.94%
15 IDEF 3.80%
16 BAMV 3.66%
17 PKW 3.58%
18 WBIF 3.54%
19 XAR 3.42%
20 DFEN 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (18.46%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 34.54M (17.55%) -43.51K
Decreased by -0.13%
Jun 30, 25
3 Vanguard Group Inc 21.70M (11.02%) 214.56K
Increased by +0.99%
Jun 30, 25
4 BlackRock Inc 17.26M (8.77%) 352.76K
Increased by +2.04%
Jun 30, 25
5 Charles Schwab Investment Management Inc 7.85M (3.99%) -183.84K
Decreased by -2.34%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 5.31M (2.70%) 330.89K
Increased by +6.23%
Jun 30, 25
7 Geode Capital Management, LLC 4.88M (2.48%) 19.46K
Increased by +0.40%
Jun 30, 25
8 Capital World Investors 2.96M (1.51%) -45.20K
Decreased by -1.53%
Jun 30, 25
9 Capital Research Global Investors 2.94M (1.50%) -235.33K
Decreased by -8.00%
Sep 30, 23
10 Bank of America Corp 2.94M (1.49%) -67.19K
Decreased by -2.29%
Jun 30, 25
11 FMR Inc 2.93M (1.49%) 116.41K
Increased by +3.97%
Jun 30, 25
12 Wellington Management Company LLP 2.31M (1.17%) 203.77K
Increased by +8.84%
Jun 30, 25
13 Northern Trust Corp 2.17M (1.10%) -47.48K
Decreased by -2.19%
Jun 30, 25
14 Amvescap Plc. 2.11M (1.07%) -36.43K
Decreased by -1.73%
Jun 30, 25
15 Royal Bank of Canada 2.01M (1.02%) -273.28K
Decreased by -13.57%
Jun 30, 25
16 GAMMA Investing LLC 1.99M (1.01%) 1.99M
Increased by +99.76%
Mar 31, 25
17 Ameriprise Financial Inc 1.89M (0.96%) -100.14K
Decreased by -5.30%
Dec 31, 24
18 Franklin Resources Inc 1.75M (0.89%) -32.61K
Decreased by -1.87%
Jun 30, 25
19 Bank of New York Mellon Corp 1.64M (0.83%) -73.75K
Decreased by -4.51%
Jun 30, 25
20 UBS Group AG 1.61M (0.82%) -214.97K
Decreased by -13.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.54M (3.83%) -65.22K
Decreased by -0.86%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.36M (3.74%) -170.14K
Decreased by -2.31%
Jul 31, 25
3 Schwab US Dividend Equity ETF™ 5.64M (2.87%) 1.19K
Increased by +0.02%
Aug 30, 25
4 Vanguard 500 Index Investor 5.16M (2.62%) -756.21K
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 2.64M (1.34%) 1.14K
Increased by +0.04%
Jul 31, 25
6 Fidelity® 500 Index 2.61M (1.33%) 16.62K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 2.61M (1.32%) -55.60K
Decreased by -2.13%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.54M (1.29%) 5.76K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 2.54M (1.29%) -13.28K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.52M (1.28%) 30.87K
Increased by +1.22%
Aug 31, 25
11 iShares Core S&P 500 ETF 2.51M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Value Index Inv 2.08M (1.06%) -2.49K
Decreased by -0.12%
Jul 31, 25
13 American Funds Income Fund of Amer A 1.97M (1.00%) -43.00
Decreased by -0.00%
Jun 30, 25
14 Vanguard Institutional Index I 1.26M (0.64%) -14.09K
Decreased by -1.12%
Jul 31, 25
15 American Funds American Mutual A 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Capital Group American Mutual Comp 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
17 Vanguard Dividend Appreciation ETF 1.13M (0.57%) 2.19K
Increased by +0.19%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 1.11M (0.57%) -1.73K
Decreased by -0.16%
Aug 31, 25
19 Vanguard Dividend Growth Inv 1.05M (0.53%) -7.84K
Decreased by -0.75%
Jun 30, 25
20 The Industrial Select Sector SPDR® ETF 1.04M (0.53%) -5.81K
Decreased by -0.56%
Aug 31, 25